Columbus Circle Investors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-266,518
| Closed | -$9.09M | – | 138 |
|
|
2020
Q3 | $9.09M | Buy |
+266,518
| New | +$9.09M | 0.4% | 91 |
|
|
2018
Q2 | – | Sell |
-264,850
| Closed | -$11.7M | – | 193 |
|
|
2018
Q1 | $11.7M | Sell |
264,850
-34,178
| -11% | -$1.51M | 0.24% | 128 |
|
|
2017
Q4 | $13.4M | Buy |
+299,028
| New | +$13.4M | 0.26% | 116 |
|
|
2017
Q2 | – | Sell |
-673,040
| Closed | -$24.8M | – | 245 |
|
|
2017
Q1 | $24.8M | Sell |
673,040
-478,813
| -42% | -$17.6M | 0.35% | 85 |
|
|
2016
Q4 | $40M | Buy |
1,151,853
+698,232
| +154% | +$24.2M | 0.52% | 62 |
|
|
2016
Q3 | $14M | Buy |
+453,621
| New | +$14M | 0.15% | 124 |
|
|
2014
Q3 | – | Sell |
-192,298
| Closed | -$11M | – | 270 |
|
|
2014
Q2 | $11M | Sell |
192,298
-152,110
| -44% | -$8.73M | 0.08% | 199 |
|
|
2014
Q1 | $18.6M | Sell |
344,408
-80,341
| -19% | -$4.35M | 0.12% | 172 |
|
|
2013
Q4 | $20.9M | Sell |
424,749
-48,586
| -10% | -$2.39M | 0.14% | 154 |
|
|
2013
Q3 | $21.1M | Buy |
473,335
+117,433
| +33% | +$5.24M | 0.15% | 162 |
|
|
2013
Q2 | $13.5M | Buy |
+355,902
| New | +$13.5M | 0.11% | 193 |
|